Sigma Planning Corp Select Sector Spdr Fd Material Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sigma Planning Corp holds 21,611 shares of XLB stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,611

Previous 27,420 21.19%

Holding current value

$1.9 Million

Previous $2.42 Million 14.0%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.95 - $97.09 $505,092 - $563,995	-5,809 Reduced 21.19%	21,611 $2.08 Million
Q2 2024 Aug 05, 2024	BUY	$88.28 - $93.06 $479,183 - $505,129	5,428 Added 24.68%	27,420 $2.42 Million
Q1 2024 May 01, 2024	BUY	$80.98 - $92.89 $949,814 - $1.09 Million	11,729 Added 114.28%	21,992 $2.04 Million
Q4 2023 Feb 01, 2024	SELL	$74.46 - $86.21 $755,843 - $875,117	-10,151 Reduced 49.73%	10,263 $877,000
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $74,726 - $82,291	-960 Reduced 4.49%	20,414 $1.6 Million
Q2 2023 Aug 01, 2023	SELL	$75.02 - $82.87 $484,254 - $534,925	-6,455 Reduced 23.2%	21,374 $1.77 Million
Q1 2023 May 05, 2023	SELL	$75.51 - $85.21 $252,882 - $285,368	-3,349 Reduced 10.74%	27,829 $2.24 Million
Q4 2022 Jan 24, 2023	BUY	$68.18 - $83.76 $56,793 - $69,772	833 Added 2.75%	31,178 $0
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $192,602 - $233,228	2,861 Added 10.41%	30,345 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $134,578 - $165,706	1,830 Added 7.13%	27,484 $2.02 Million
Q1 2022 Apr 20, 2022	SELL	$79.77 - $90.53 $2.49 Million - $2.83 Million	-31,245 Reduced 54.91%	25,654 $2.26 Million
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $1.05 Million - $1.19 Million	-13,113 Reduced 18.73%	56,899 $5.16 Million
Q3 2021 Oct 28, 2021	SELL	$79.11 - $86.51 $266,442 - $291,365	-3,368 Reduced 4.59%	70,012 $5.54 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $654,053 - $731,787	-8,252 Reduced 10.11%	73,380 $6.04 Million
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $2.41 Million - $2.72 Million	-34,082 Reduced 29.45%	81,632 $6.43 Million
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $3.78 Million - $4.42 Million	61,103 Added 111.89%	115,714 $8.38 Million
Q3 2020 Nov 03, 2020	BUY	$56.47 - $66.87 $1.89 Million - $2.24 Million	33,538 Added 159.15%	54,611 $3.48 Million
Q2 2020 Jul 31, 2020	BUY	$42.61 - $59.91 $46,871 - $65,901	1,100 Added 5.51%	21,073 $1.19 Million
Q1 2020 May 01, 2020	SELL	$38.35 - $61.14 $502,078 - $800,444	-13,092 Reduced 39.59%	19,973 $900,000
Q4 2019 Feb 03, 2020	BUY	$55.13 - $61.42 $674,129 - $751,043	12,228 Added 58.68%	33,065 $2.03 Million
Q3 2019 Nov 01, 2019	SELL	$56.94 - $59.14 $49,936 - $51,865	-877 Reduced 4.04%	20,837 $1.21 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-10,107 Reduced 31.76%	21,714 $1.27 Million
Q1 2019 May 01, 2019	BUY	N/A	11,325 Added 55.25%	31,821 $1.77 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,497 Added 7.88%	20,496 $1.04 Million
Q3 2018 Nov 07, 2018	BUY	N/A	604 Added 3.28%	18,999 $1.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,202 Reduced 22.05%	18,395 $1.07 Million
Q1 2018 May 11, 2018	BUY	N/A	2,369 Added 11.16%	23,597 $1.34 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,060 Added 31.3%	21,228 $1.29 Million
Q3 2017 Nov 06, 2017	BUY	N/A	16,168	16,168 $918,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Select Sector Spdr Fd Material Transaction History